FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+9.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.14B
AUM Growth
+$5.14B
(+11%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
648
New
37
Increased
173
Reduced
294
Closed
23
Top Buys
| 1 |
FT Energy Income Partners Strategy ETF
EIPX
|
$93.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.1M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.4M |
| 3 |
Moderna
MRNA
|
$9.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.86M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $9.17M | 0.18% |
347,122
-64,659
| -16% | -$1.71M |
|
102
Analog Devices
ADI
$120B
| $9.1M | 0.18% |
55,477
+116
| +0.2% | +$19K |
|
103
Verizon
VZ
$184B
| $9.07M | 0.18% |
230,219
-56,169
| -20% | -$2.21M |
|
104
Fastenal
FAST
$56.8B
| $9.02M | 0.18% |
190,609
+151
| +0.1% | +$7.15K |
|
105
S&P Global
SPGI
$165B
| $8.83M | 0.17% |
26,376
+572
| +2% | +$192K |
|
106
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.74M | 0.17% |
221,475
-22,598
| -9% | -$892K |
|
107
Linde
LIN
$221B
| $8.63M | 0.17% |
26,455
+217
| +0.8% | +$70.8K |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.62M | 0.17% |
33,706
-40
| -0.1% | -$10.2K |
|
109
Ecolab
ECL
$77.5B
| $8.58M | 0.17% |
58,916
-1,974
| -3% | -$287K |
|
110
Chubb
CB
$111B
| $8.42M | 0.16% |
38,152
-501
| -1% | -$111K |
|
111
IBM
IBM
$227B
| $8.32M | 0.16% |
59,074
-235
| -0.4% | -$33.1K |
|
112
Intuitive Surgical
ISRG
$158B
| $8.28M | 0.16% |
31,220
-3,910
| -11% | -$1.04M |
|
113
Comcast
CMCSA
$125B
| $8.25M | 0.16% |
235,817
-16,107
| -6% | -$563K |
|
114
SPDR Gold Trust
GLD
$111B
| $8.23M | 0.16% |
48,505
-1,956
| -4% | -$332K |
|
115
Amcor
AMCR
$19.2B
| $7.52M | 0.15% |
631,401
+82
| +0% | +$977 |
|
116
Sysco
SYY
$38.8B
| $7.52M | 0.15% |
98,348
+1,518
| +2% | +$116K |
|
117
Valero Energy
VLO
$48.3B
| $7.45M | 0.15% |
58,732
+137
| +0.2% | +$17.4K |
|
118
Walmart
WMT
$793B
| $7.31M | 0.14% |
51,571
-138
| -0.3% | -$19.6K |
|
119
Zoetis
ZTS
$67.6B
| $6.87M | 0.13% |
46,896
+4,123
| +10% | +$604K |
|
120
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $6.74M | 0.13% |
+290,917
| New | +$6.74M |
|
121
Toronto Dominion Bank
TD
$128B
| $6.69M | 0.13% |
103,308
-28
| -0% | -$1.81K |
|
122
Texas Instruments
TXN
$178B
| $6.6M | 0.13% |
39,927
-880
| -2% | -$145K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $6.55M | 0.13% |
29,692
| – | – |
|
124
Stryker
SYK
$149B
| $6.51M | 0.13% |
26,611
+470
| +2% | +$115K |
|
125
Parker-Hannifin
PH
$94.8B
| $6.48M | 0.13% |
22,284
-284
| -1% | -$82.6K |
|